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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$4.78B
AUM Growth
-$131M
Cap. Flow
+$24.7M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.55%
Holding
393
New
19
Increased
101
Reduced
229
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$64.3M
2
CMCSA icon
Comcast
CMCSA
+$56.9M
3
MSFT icon
Microsoft
MSFT
+$56.9M
4
AEP icon
American Electric Power
AEP
+$51.2M
5
DB icon
Deutsche Bank
DB
+$50M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$107M
2
JNJ icon
Johnson & Johnson
JNJ
+$68.5M
3
MCD icon
McDonald's
MCD
+$62.8M
4
MRK icon
Merck
MRK
+$17.5M
5
CAT icon
Caterpillar
CAT
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Financials 14.29%
3 Communication Services 12.26%
4 Consumer Staples 8.9%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$53.4B
$303K 0.01%
2,694
-58
-2% -$5.83K
KEYS icon
302
Keysight
KEYS
$56.3B
$302K 0.01%
1,069
-74
-6% -$18.5K
ROK icon
303
Rockwell Automation
ROK
$51.9B
$298K 0.01%
831
-7,000
-89% -$2.76M
F icon
304
Ford
F
$57.6B
$284K 0.01%
24,613
-151,181
-86% -$1.99M
NRG icon
305
NRG Energy
NRG
$29B
$284K 0.01%
1,945
+12
+0.6% +$1.89K
IRM icon
306
Iron Mountain
IRM
$37.1B
$282K 0.01%
2,758
-96
-3% -$9.55K
DOV icon
307
Dover
DOV
$28.9B
$277K 0.01%
1,328
-52
-4% -$11.1K
AMX icon
308
America Movil
AMX
$78B
$274K 0.01%
10,750
– –
ROP icon
309
Roper Technologies
ROP
$34.2B
$274K 0.01%
775
-37
-5% -$13.7K
BKR icon
310
Baker Hughes
BKR
$56B
$273K 0.01%
4,464
-1,419
-24% -$82K
EIX icon
311
Edison International
EIX
$30.8B
$273K 0.01%
3,737
-23,889
-86% -$1.61M
CPRT icon
312
Copart
CPRT
$25.3B
$270K 0.01%
8,129
-288
-3% -$10.8K
CMS icon
313
CMS Energy
CMS
$22.6B
$268K 0.01%
3,450
-116
-3% -$8.61K
COIN icon
314
Coinbase
COIN
$44.9B
$265K 0.01%
1,517
-78
-5% -$15.4K
CCL icon
315
Carnival Corporation Ltd
CCL
$36.3B
$263K 0.01%
10,180
-360
-3% -$10.5K
DDOG icon
316
Datadog
DDOG
$88.3B
$261K 0.01%
2,215
-89
-4% -$11K
AEE icon
317
Ameren
AEE
$30.8B
$260K 0.01%
2,369
-91
-4% -$9.73K
EME icon
318
Emcor
EME
$33.8B
$260K 0.01%
352
-15
-4% -$10.9K
EVRG icon
319
Evergy
EVRG
$19.9B
$258K 0.01%
3,152
-87
-3% -$6.88K
AMP icon
320
Ameriprise Financial
AMP
$47.5B
$257K 0.01%
579
-32
-5% -$15.4K
HSY icon
321
Hershey
HSY
$34.9B
$257K 0.01%
1,237
-9,397
-88% -$1.98M
VRSK icon
322
Verisk Analytics
VRSK
$25.3B
$257K 0.01%
1,353
-66
-5% -$13.4K
UAL icon
323
United Airlines
UAL
$38.5B
$255K 0.01%
2,771
-151
-5% -$15.8K
TTWO icon
324
Take-Two Interactive
TTWO
$43.3B
$251K 0.01%
1,272
-58
-4% -$12.6K
LYV icon
325
Live Nation Entertainment
LYV
$41.8B
$250K 0.01%
1,641
-59
-3% -$8.94K
11 12
13
14 15

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Commerzbank Aktiengesellschaft's Q1 2026 Portfolio in Review

As of Q1 2026, Commerzbank Aktiengesellschaft held 393 positions worth $4.78B, down 2.7% from $4.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Commerzbank Aktiengesellschaft's Q1 2026 filing shows 19 new, 101 increased, 229 reduced and 39 closed positions. Its largest new stake was Dow Inc: 164,414 shares worth $6.85M. The largest sale was AT&T, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q1 2026 buy was Dow Inc: 164,414 shares worth $6.85M.
  • Commerzbank Aktiengesellschaft added most to Salesforce in Q1 2026, an estimated $64.3M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2026 reduction was AT&T, cutting an estimated $107M.
  • Commerzbank Aktiengesellschaft fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $3.21M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 42% of its $4.78B portfolio in Q1 2026.
  • Commerzbank Aktiengesellschaft opened 19 new positions and closed 39 in Q1 2026.
  • Commerzbank Aktiengesellschaft's portfolio value fell 2.7% quarter-over-quarter to $4.78B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.